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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 60,00,000 46.52
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 30,00,000 23.26
BIHAR 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 7.90
Bihar 2026 Govt. Securities Govt. Securities Sovereign 6,65,000 5.23
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.91
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 2,53,800 1.97
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 2,50,000 1.97
Telangana 2026 Govt. Securities Govt. Securities Sovereign 2,50,000 1.94
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 2,25,000 1.78
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 2,24,000 1.77
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 1,80,000 1.42
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,00,000 0.78
TREPS Debt Others Reverse Repo UR / N.A. 0 0.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.68
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 50,000 0.39
Telangana 2026 Govt. Securities Govt. Securities Sovereign 38,100 0.30
KARNATAKA 2026 Govt. Securities Govt. Securities Sovereign 25,000 0.20
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 25,000 0.19
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 9,500 0.07

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